Creative Financial Designs

Creative Financial Designs as of June 30, 2018

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 781 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.1 $10M 124k 83.46
iShares S&P MidCap 400 Index (IJH) 5.6 $9.5M 49k 194.78
Vanguard Europe Pacific ETF (VEA) 3.4 $5.8M 136k 42.90
Ishares Tr usa min vo (USMV) 3.4 $5.8M 109k 53.16
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.6M 18k 249.52
iShares S&P 500 Growth Index (IVW) 2.2 $3.7M 23k 162.60
Amgen (AMGN) 2.1 $3.6M 20k 184.59
Kellogg Company (K) 1.9 $3.2M 47k 69.88
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 1.9 $3.3M 123k 26.53
Ishares Tr eafe min volat (EFAV) 1.9 $3.2M 45k 71.13
Amazon (AMZN) 1.8 $3.1M 1.8k 1699.78
Apple (AAPL) 1.6 $2.8M 15k 185.08
Ishares Tr 0-5yr invt gr cp (SLQD) 1.6 $2.6M 53k 49.63
Vanguard Emerging Markets ETF (VWO) 1.4 $2.5M 58k 42.20
Exxon Mobil Corporation (XOM) 1.4 $2.4M 29k 82.72
Fluor Corporation (FLR) 1.4 $2.3M 48k 48.78
Vanguard Growth ETF (VUG) 1.4 $2.3M 15k 149.78
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $2.3M 44k 52.31
WisdomTree MidCap Earnings Fund (EZM) 1.3 $2.2M 54k 40.16
Vanguard Value ETF (VTV) 1.2 $2.1M 20k 103.84
Innovator Lunt Low Vol/high Beta Tactical Etf etf 1.1 $1.9M 63k 30.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.9M 23k 83.52
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.9M 11k 171.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $1.9M 61k 30.16
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $1.8M 27k 65.96
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.7M 34k 48.84
Northern Lts Fd Tr Iv inspire corp (IBD) 0.9 $1.6M 64k 24.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.5M 14k 109.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.5M 32k 46.63
Air Products & Chemicals (APD) 0.9 $1.5M 9.4k 155.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.4M 13k 106.75
U.S. Bancorp (USB) 0.8 $1.4M 28k 50.03
Hibbett Sports (HIBB) 0.8 $1.4M 61k 22.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.3M 17k 78.08
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.8k 272.95
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.3M 7.3k 175.83
Dxc Technology (DXC) 0.8 $1.3M 16k 80.63
Northern Lts Fd Tr Iv a (BLES) 0.8 $1.3M 46k 28.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.8 $1.3M 45k 28.42
Invesco Dynamic Market Etf etf (BMVP) 0.8 $1.3M 13k 100.82
Ishares Tr rus200 grw idx (IWY) 0.7 $1.3M 16k 78.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $1.2M 12k 100.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.2M 24k 50.09
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.3k 271.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.1M 20k 54.71
Ishares Inc em mkt min vol (EEMV) 0.6 $1.1M 19k 57.83
Vanguard High Dividend Yield ETF (VYM) 0.6 $984k 12k 83.05
Ishares Tr (LRGF) 0.6 $975k 31k 31.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $963k 24k 41.06
Vanguard Small-Cap ETF (VB) 0.5 $921k 5.9k 155.60
Invesco Senior Loan Etf otr (BKLN) 0.5 $903k 39k 22.91
Invesco Dynamic Large etf - e (PWB) 0.5 $865k 19k 44.97
SPDR S&P Dividend (SDY) 0.5 $859k 9.3k 92.72
Invesco Global Short etf - e (PGHY) 0.5 $846k 36k 23.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $793k 16k 50.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $775k 12k 62.71
Home Depot (HD) 0.5 $767k 3.9k 195.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $749k 7.4k 101.59
WisdomTree MidCap Dividend Fund (DON) 0.4 $753k 21k 35.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $751k 12k 63.11
Schlumberger (SLB) 0.4 $739k 11k 67.01
Vanguard Small-Cap Value ETF (VBR) 0.4 $728k 5.4k 135.82
Fidelity msci hlth care i (FHLC) 0.4 $643k 16k 41.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $646k 37k 17.61
iShares S&P SmallCap 600 Growth (IJT) 0.4 $629k 3.3k 189.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $626k 8.3k 75.36
Esterline Technologies Corporation 0.3 $604k 8.2k 73.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $579k 13k 43.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $562k 19k 29.99
WisdomTree Europe SmallCap Div (DFE) 0.3 $553k 8.5k 65.28
Fidelity msci energy idx (FENY) 0.3 $551k 26k 21.27
Texas Instruments Incorporated (TXN) 0.3 $533k 4.8k 110.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $527k 18k 28.70
Cohen & Steers Glbl Relt (RDOG) 0.3 $499k 11k 44.01
Facebook Inc cl a (META) 0.3 $489k 2.5k 194.36
Berkshire Hathaway (BRK.B) 0.3 $477k 2.6k 186.84
SPDR Gold Trust (GLD) 0.3 $470k 4.0k 118.54
iShares Russell Midcap Index Fund (IWR) 0.3 $485k 2.3k 212.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $475k 8.2k 57.62
Technology SPDR (XLK) 0.3 $466k 6.7k 69.44
Fidelity msci finls idx (FNCL) 0.3 $457k 12k 39.19
Southern Company (SO) 0.3 $439k 9.5k 46.34
Alibaba Group Holding (BABA) 0.3 $450k 2.4k 185.57
Ishares Tr msci usa smlcp (SMLF) 0.3 $435k 10k 41.80
SPDR KBW Regional Banking (KRE) 0.2 $418k 6.8k 61.03
iShares S&P 1500 Index Fund (ITOT) 0.2 $431k 6.9k 62.52
Vanguard Total Stock Market ETF (VTI) 0.2 $384k 2.7k 140.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $390k 7.6k 51.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $395k 8.2k 48.34
Medtronic (MDT) 0.2 $371k 4.3k 85.70
Cisco Systems (CSCO) 0.2 $357k 8.3k 43.07
iShares Lehman Aggregate Bond (AGG) 0.2 $362k 3.4k 106.44
SPDR DJ Wilshire REIT (RWR) 0.2 $366k 3.9k 93.94
Bank of America Corporation (BAC) 0.2 $333k 12k 28.20
Intel Corporation (INTC) 0.2 $340k 6.8k 49.74
Ishares High Dividend Equity F (HDV) 0.2 $349k 4.1k 85.10
Fidelity msci indl indx (FIDU) 0.2 $338k 9.1k 37.03
Alphabet Inc Class A cs (GOOGL) 0.2 $335k 297.00 1127.95
CVS Caremark Corporation (CVS) 0.2 $326k 5.1k 64.33
iShares Russell 2000 Index (IWM) 0.2 $327k 2.0k 163.58
Vanguard Mid-Cap ETF (VO) 0.2 $327k 2.1k 157.51
Costco Wholesale Corporation (COST) 0.2 $311k 1.5k 208.72
Proshares Tr russ 2000 divd (SMDV) 0.2 $281k 4.9k 57.09
NVIDIA Corporation (NVDA) 0.2 $265k 1.1k 236.82
Schwab Strategic Tr 0 (SCHP) 0.2 $265k 4.8k 54.90
Fidelity msci matls index (FMAT) 0.2 $266k 7.9k 33.76
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $271k 1.7k 161.98
T. Rowe Price (TROW) 0.1 $234k 2.0k 116.19
V.F. Corporation (VFC) 0.1 $234k 2.9k 81.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $242k 8.0k 30.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $243k 4.2k 57.76
Horizons Etf Tr I horizons nasdaq 0.1 $237k 9.8k 24.09
Old National Ban (ONB) 0.1 $225k 12k 18.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $227k 2.2k 104.08
First Trust Health Care AlphaDEX (FXH) 0.1 $220k 3.0k 74.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $216k 5.8k 37.48
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $226k 1.6k 145.71
Axon Enterprise (AXON) 0.1 $216k 3.4k 63.16
Microsoft Corporation (MSFT) 0.1 $199k 2.0k 98.66
SYSCO Corporation (SYY) 0.1 $198k 2.9k 68.44
Oracle Corporation (ORCL) 0.1 $205k 4.7k 44.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $203k 2.5k 80.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $205k 3.1k 66.86
iShares S&P Growth Allocation Fund (AOR) 0.1 $212k 4.8k 44.27
Fs Investment Corporation 0.1 $196k 27k 7.34
Emerson Electric (EMR) 0.1 $187k 2.7k 68.95
Procter & Gamble Company (PG) 0.1 $185k 2.4k 78.09
Baidu (BIDU) 0.1 $187k 771.00 242.54
Prospect Capital Corporation (PSEC) 0.1 $194k 29k 6.71
3D Systems Corporation (DDD) 0.1 $189k 18k 10.37
iShares Russell Microcap Index (IWC) 0.1 $190k 1.8k 105.61
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $187k 1.8k 106.01
Coca-Cola Company (KO) 0.1 $178k 4.1k 43.79
Walt Disney Company (DIS) 0.1 $169k 1.6k 104.90
Chevron Corporation (CVX) 0.1 $167k 1.3k 126.42
Genuine Parts Company (GPC) 0.1 $168k 1.8k 91.90
Bovie Medical Corporation 0.1 $176k 41k 4.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165k 1.5k 108.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $163k 1.4k 112.80
Duke Energy (DUK) 0.1 $171k 2.2k 79.02
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $176k 6.0k 29.44
Pza etf (PZA) 0.1 $176k 7.0k 25.06
Pfizer (PFE) 0.1 $153k 4.2k 36.27
Kroger (KR) 0.1 $147k 5.2k 28.43
CIGNA Corporation 0.1 $156k 919.00 169.75
International Business Machines (IBM) 0.1 $161k 1.2k 139.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $146k 2.2k 67.06
General Dynamics Corporation (GD) 0.1 $149k 800.00 186.25
Vanguard Total Bond Market ETF (BND) 0.1 $147k 1.9k 79.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $157k 4.2k 37.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $158k 2.5k 63.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $156k 5.0k 31.43
Nutanix Inc cl a (NTNX) 0.1 $146k 2.8k 51.68
Blackstone 0.1 $139k 4.3k 32.10
At&t (T) 0.1 $134k 4.2k 32.14
Raytheon Company 0.1 $134k 692.00 193.64
Diageo (DEO) 0.1 $144k 1.0k 144.00
UnitedHealth (UNH) 0.1 $136k 553.00 245.93
iShares S&P 500 Value Index (IVE) 0.1 $141k 1.3k 110.16
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.5k 97.89
Columbia Ppty Tr 0.1 $140k 6.2k 22.67
Corporate Capital Trust 0.1 $132k 8.4k 15.68
General Electric Company 0.1 $121k 8.9k 13.58
Merck & Co (MRK) 0.1 $111k 1.8k 60.59
Limelight Networks 0.1 $111k 25k 4.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 1.1k 114.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $127k 4.9k 25.98
Fidelity ltd trm bd etf (FLTB) 0.1 $121k 2.5k 49.33
Fidelity Bond Etf (FBND) 0.1 $116k 2.4k 48.86
JPMorgan Chase & Co. (JPM) 0.1 $94k 901.00 104.33
CSX Corporation (CSX) 0.1 $100k 1.6k 63.53
Bank of Hawaii Corporation (BOH) 0.1 $101k 1.2k 83.61
Public Storage (PSA) 0.1 $101k 443.00 227.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $99k 905.00 109.39
Chart Industries (GTLS) 0.1 $110k 1.8k 61.49
First Defiance Financial 0.1 $109k 1.6k 67.20
iShares Russell 2000 Value Index (IWN) 0.1 $95k 719.00 132.13
iShares Silver Trust (SLV) 0.1 $104k 6.9k 15.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $96k 3.9k 24.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $108k 4.8k 22.74
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $94k 2.4k 39.13
Fidelity consmr staples (FSTA) 0.1 $95k 3.0k 31.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $94k 3.2k 29.49
Anthem (ELV) 0.1 $106k 444.00 238.74
Walgreen Boots Alliance (WBA) 0.1 $104k 1.7k 60.25
BP (BP) 0.1 $85k 1.9k 45.67
McDonald's Corporation (MCD) 0.1 $81k 515.00 157.28
Dominion Resources (D) 0.1 $93k 1.4k 68.48
BB&T Corporation 0.1 $81k 1.6k 50.34
Hershey Company (HSY) 0.1 $84k 901.00 93.23
Visa (V) 0.1 $81k 609.00 133.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $83k 779.00 106.55
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $87k 1.3k 67.23
Ishares Inc core msci emkt (IEMG) 0.1 $80k 1.5k 52.63
Marcus & Millichap (MMI) 0.1 $79k 2.0k 39.01
Invesco Emerging Markets S etf (PCY) 0.1 $90k 3.4k 26.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $83k 816.00 101.72
W P Carey Inc Com reit 0.1 $90k 1.4k 66.67
Wal-Mart Stores (WMT) 0.0 $64k 751.00 85.22
Pitney Bowes (PBI) 0.0 $61k 7.1k 8.56
Comerica Incorporated (CMA) 0.0 $65k 716.00 90.78
Valero Energy Corporation (VLO) 0.0 $70k 627.00 111.64
NCR Corporation (VYX) 0.0 $69k 2.3k 29.81
Philip Morris International (PM) 0.0 $69k 850.00 81.18
Gilead Sciences (GILD) 0.0 $72k 1.0k 71.15
Starbucks Corporation (SBUX) 0.0 $61k 1.2k 49.04
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.1k 55.00
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 335.00 202.99
SPDR S&P Biotech (XBI) 0.0 $74k 777.00 95.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $69k 355.00 194.37
Vanguard REIT ETF (VNQ) 0.0 $65k 799.00 81.35
iShares Morningstar Small Value (ISCV) 0.0 $61k 400.00 152.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 1.4k 53.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $66k 1.9k 35.18
Ryman Hospitality Pptys (RHP) 0.0 $68k 823.00 82.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.4k 47.08
Farmland Partners (FPI) 0.0 $66k 7.5k 8.76
Ishares Trmsci India Etf (SMIN) 0.0 $62k 1.5k 42.21
Invesco International Corporat etf (PICB) 0.0 $74k 2.8k 26.12
Compass Minerals International (CMP) 0.0 $44k 671.00 65.57
Comcast Corporation (CMCSA) 0.0 $45k 1.4k 33.02
Caterpillar (CAT) 0.0 $43k 319.00 134.80
Johnson & Johnson (JNJ) 0.0 $57k 468.00 121.79
Bristol Myers Squibb (BMY) 0.0 $50k 911.00 54.88
Weight Watchers International 0.0 $53k 525.00 100.95
Altria (MO) 0.0 $52k 914.00 56.89
Nextera Energy (NEE) 0.0 $50k 300.00 166.67
Pepsi (PEP) 0.0 $55k 508.00 108.27
Royal Dutch Shell 0.0 $45k 654.00 68.81
Lowe's Companies (LOW) 0.0 $46k 485.00 94.85
Churchill Downs (CHDN) 0.0 $59k 200.00 295.00
Micron Technology (MU) 0.0 $59k 1.1k 52.44
Brunswick Corporation (BC) 0.0 $58k 906.00 64.02
Steel Dynamics (STLD) 0.0 $58k 1.3k 45.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 759.00 76.42
Sabra Health Care REIT (SBRA) 0.0 $47k 2.2k 21.80
Argan (AGX) 0.0 $48k 1.2k 41.13
iShares Dow Jones US Technology (IYW) 0.0 $52k 290.00 179.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 996.00 53.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $50k 825.00 60.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $51k 1.1k 48.39
Rlj Lodging Trust (RLJ) 0.0 $45k 2.1k 21.81
Pimco Total Return Etf totl (BOND) 0.0 $47k 452.00 103.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 918.00 63.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.79
Fidelity msci utils index (FUTY) 0.0 $56k 1.6k 34.55
Fidelity cmn (FCOM) 0.0 $51k 1.8k 28.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $43k 2.1k 20.93
Alphabet Inc Class C cs (GOOG) 0.0 $49k 44.00 1113.64
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $57k 1.1k 50.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $44k 1.9k 23.39
Altaba 0.0 $55k 750.00 73.33
Savara (SVRA) 0.0 $44k 3.9k 11.27
Invesco Aerospace & Defense Etf (PPA) 0.0 $44k 800.00 55.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $54k 1.7k 32.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $45k 2.2k 20.84
Lear Corporation (LEA) 0.0 $28k 151.00 185.43
MasterCard Incorporated (MA) 0.0 $39k 196.00 198.98
First Financial Ban (FFBC) 0.0 $30k 967.00 31.02
FedEx Corporation (FDX) 0.0 $27k 118.00 228.81
Abbott Laboratories (ABT) 0.0 $30k 500.00 60.00
Norfolk Southern (NSC) 0.0 $41k 273.00 150.18
Cerner Corporation 0.0 $26k 436.00 59.63
Newmont Mining Corporation (NEM) 0.0 $28k 735.00 38.10
Ross Stores (ROST) 0.0 $38k 452.00 84.07
Verizon Communications (VZ) 0.0 $37k 739.00 50.07
Campbell Soup Company (CPB) 0.0 $32k 800.00 40.00
Deere & Company (DE) 0.0 $40k 289.00 138.41
Honda Motor (HMC) 0.0 $32k 1.1k 29.68
Target Corporation (TGT) 0.0 $39k 517.00 75.44
American Electric Power Company (AEP) 0.0 $26k 378.00 68.78
Ford Motor Company (F) 0.0 $26k 2.4k 11.06
Stericycle (SRCL) 0.0 $32k 486.00 65.84
Tootsie Roll Industries (TR) 0.0 $39k 1.3k 30.78
J.M. Smucker Company (SJM) 0.0 $32k 298.00 107.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 345.00 78.26
Constellation Brands (STZ) 0.0 $37k 171.00 216.37
Netflix (NFLX) 0.0 $27k 70.00 385.71
Libbey 0.0 $37k 4.6k 8.04
Energy Select Sector SPDR (XLE) 0.0 $30k 397.00 75.57
Alaska Air (ALK) 0.0 $36k 604.00 59.60
Celgene Corporation 0.0 $34k 433.00 78.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 117.00 222.22
Simon Property (SPG) 0.0 $34k 198.00 171.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 390.00 84.62
Templeton Global Income Fund 0.0 $30k 4.9k 6.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 325.00 123.08
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 225.00 137.78
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 650.00 53.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $30k 2.5k 11.88
SPDR Barclays Capital High Yield B 0.0 $39k 1.1k 35.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.0k 32.00
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 186.00 177.42
Horizon Ban (HBNC) 0.0 $26k 1.3k 20.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 632.00 56.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $40k 4.4k 9.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $40k 531.00 75.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 440.00 59.09
Blackberry Ltd option 0.0 $36k 3.7k 9.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $33k 1.4k 23.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.4k 29.48
Viper Energy Partners 0.0 $32k 1.0k 32.00
Ishares Tr core msci euro (IEUR) 0.0 $34k 724.00 46.96
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.2k 21.19
Allergan 0.0 $39k 232.00 168.10
Topbuild (BLD) 0.0 $31k 395.00 78.48
Paypal Holdings (PYPL) 0.0 $28k 335.00 83.58
Livanova Plc Ord (LIVN) 0.0 $40k 400.00 100.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $33k 445.00 74.16
Equity Bancshares Cl-a (EQBK) 0.0 $41k 1.0k 41.00
Wisdomtree Tr dynamic us eqt 0.0 $40k 1.6k 25.81
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $34k 1.0k 33.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 296.00 101.35
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $38k 1.3k 29.73
Gramercy Property Trust 0.0 $41k 1.5k 27.61
Uniti Group Inc Com reit (UNIT) 0.0 $26k 1.3k 19.98
Franklin Templeton Etf Tr librt int oppt 0.0 $36k 1.3k 28.10
Okta Inc cl a (OKTA) 0.0 $40k 800.00 50.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $34k 981.00 34.66
Broadcom (AVGO) 0.0 $30k 125.00 240.00
America Movil Sab De Cv spon adr l 0.0 $20k 1.2k 16.67
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 13.23
Cognizant Technology Solutions (CTSH) 0.0 $21k 265.00 79.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 246.00 44.72
Charles Schwab Corporation (SCHW) 0.0 $16k 311.00 51.45
Discover Financial Services (DFS) 0.0 $18k 260.00 69.23
Equifax (EFX) 0.0 $9.0k 75.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 823.00 24.30
Waste Management (WM) 0.0 $13k 164.00 79.27
Eli Lilly & Co. (LLY) 0.0 $9.0k 100.00 90.00
Health Care SPDR (XLV) 0.0 $19k 230.00 82.61
3M Company (MMM) 0.0 $15k 76.00 197.37
Cummins (CMI) 0.0 $12k 88.00 136.36
Kimberly-Clark Corporation (KMB) 0.0 $19k 181.00 104.97
Nucor Corporation (NUE) 0.0 $25k 405.00 61.73
Polaris Industries (PII) 0.0 $24k 197.00 121.83
Transocean (RIG) 0.0 $15k 1.1k 13.13
Boeing Company (BA) 0.0 $15k 45.00 333.33
Apartment Investment and Management 0.0 $21k 487.00 43.12
Las Vegas Sands (LVS) 0.0 $19k 250.00 76.00
JetBlue Airways Corporation (JBLU) 0.0 $13k 672.00 19.35
Tyson Foods (TSN) 0.0 $16k 239.00 66.95
Eastman Chemical Company (EMN) 0.0 $16k 163.00 98.16
CenturyLink 0.0 $10k 511.00 19.57
Novartis (NVS) 0.0 $10k 132.00 75.76
Lockheed Martin Corporation (LMT) 0.0 $12k 39.00 307.69
General Mills (GIS) 0.0 $16k 351.00 45.58
Halliburton Company (HAL) 0.0 $20k 440.00 45.45
Honeywell International (HON) 0.0 $10k 66.00 151.52
Nike (NKE) 0.0 $16k 198.00 80.81
iShares Russell 1000 Value Index (IWD) 0.0 $11k 89.00 123.60
Biogen Idec (BIIB) 0.0 $18k 62.00 290.32
Buckeye Partners 0.0 $12k 340.00 35.29
Novo Nordisk A/S (NVO) 0.0 $17k 360.00 47.22
Cintas Corporation (CTAS) 0.0 $13k 71.00 183.10
UMH Properties (UMH) 0.0 $16k 1.0k 15.40
Prudential Financial (PRU) 0.0 $14k 145.00 96.55
FactSet Research Systems (FDS) 0.0 $23k 115.00 200.00
Xcel Energy (XEL) 0.0 $18k 405.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $12k 50.00 240.00
First Solar (FSLR) 0.0 $22k 415.00 53.01
Verisk Analytics (VRSK) 0.0 $19k 180.00 105.56
Varian Medical Systems 0.0 $23k 201.00 114.43
Marathon Oil Corporation (MRO) 0.0 $9.0k 444.00 20.27
Fair Isaac Corporation (FICO) 0.0 $9.0k 45.00 200.00
Ventas (VTR) 0.0 $18k 321.00 56.07
Delta Air Lines (DAL) 0.0 $17k 353.00 48.16
Advanced Micro Devices (AMD) 0.0 $23k 1.5k 15.02
Under Armour (UAA) 0.0 $10k 450.00 22.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 115.00 165.22
Amer (UHAL) 0.0 $10k 27.00 370.37
Iridium Communications (IRDM) 0.0 $25k 1.5k 16.34
Lam Research Corporation 0.0 $24k 141.00 170.21
Littelfuse (LFUS) 0.0 $23k 99.00 232.32
DTE Energy Company (DTE) 0.0 $14k 134.00 104.48
Exelixis (EXEL) 0.0 $11k 500.00 22.00
Intuit (INTU) 0.0 $9.0k 44.00 204.55
Ingersoll-rand Co Ltd-cl A 0.0 $20k 225.00 88.89
Southwest Airlines (LUV) 0.0 $15k 303.00 49.50
Medical Properties Trust (MPW) 0.0 $20k 1.4k 14.20
Omega Healthcare Investors (OHI) 0.0 $20k 644.00 31.06
UGI Corporation (UGI) 0.0 $10k 184.00 54.35
Skyworks Solutions (SWKS) 0.0 $24k 251.00 95.62
United Therapeutics Corporation (UTHR) 0.0 $17k 148.00 114.86
F5 Networks (FFIV) 0.0 $16k 93.00 172.04
CBL & Associates Properties 0.0 $15k 2.7k 5.48
iShares MSCI Brazil Index (EWZ) 0.0 $11k 351.00 31.34
Dollar General (DG) 0.0 $19k 196.00 96.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 96.00 104.17
Utilities SPDR (XLU) 0.0 $22k 425.00 51.76
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 149.00 80.54
Lakeland Financial Corporation (LKFN) 0.0 $20k 422.00 47.39
Tesla Motors (TSLA) 0.0 $15k 45.00 333.33
Barclays Bk Plc Ipsp croil etn 0.0 $24k 2.8k 8.57
Alerian Mlp Etf 0.0 $25k 2.5k 10.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 450.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 108.00 101.85
Capitol Federal Financial (CFFN) 0.0 $10k 791.00 12.64
iShares MSCI Canada Index (EWC) 0.0 $10k 345.00 28.99
Piedmont Office Realty Trust (PDM) 0.0 $14k 688.00 20.35
Motorola Solutions (MSI) 0.0 $12k 107.00 112.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 151.00 86.09
Vanguard Extended Market ETF (VXF) 0.0 $14k 120.00 116.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 388.00 38.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 123.00 138.21
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 331.00 30.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14k 300.00 46.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 134.00 82.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 70.00 185.71
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 100.00 160.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
iShares MSCI France Index (EWQ) 0.0 $18k 600.00 30.00
MutualFirst Financial 0.0 $14k 372.00 37.63
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 300.00 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 266.00 90.23
WisdomTree Earnings 500 Fund (EPS) 0.0 $11k 350.00 31.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 378.00 29.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 170.00 141.18
ProShares Ultra Real Estate (URE) 0.0 $21k 320.00 65.62
Schwab International Equity ETF (SCHF) 0.0 $13k 392.00 33.16
inv grd crp bd (CORP) 0.0 $25k 249.00 100.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 80.00 300.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 354.00 59.32
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 181.00 55.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 194.00 77.32
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $16k 130.00 123.08
Hca Holdings (HCA) 0.0 $21k 201.00 104.48
Citigroup (C) 0.0 $22k 334.00 65.87
Stag Industrial (STAG) 0.0 $12k 430.00 27.91
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 735.00 27.21
Caesars Entertainment 0.0 $24k 2.3k 10.67
Mondelez Int (MDLZ) 0.0 $9.0k 223.00 40.36
Epr Properties (EPR) 0.0 $13k 208.00 62.50
Eaton (ETN) 0.0 $24k 317.00 75.71
Ambarella (AMBA) 0.0 $9.0k 225.00 40.00
Monroe Cap (MRCC) 0.0 $16k 1.2k 13.33
Sotherly Hotels (SOHO) 0.0 $18k 2.6k 6.84
Sprint 0.0 $13k 2.5k 5.26
Mazor Robotics Ltd. equities 0.0 $18k 330.00 54.55
Independence Realty Trust In (IRT) 0.0 $9.0k 839.00 10.73
Ambev Sa- (ABEV) 0.0 $14k 3.0k 4.61
Catchmark Timber Tr Inc cl a 0.0 $10k 796.00 12.56
Brixmor Prty (BRX) 0.0 $10k 567.00 17.64
Fidelity msci info tech i (FTEC) 0.0 $11k 202.00 54.46
Fidelity Con Discret Etf (FDIS) 0.0 $13k 308.00 42.21
Investors Ban 0.0 $10k 787.00 12.71
Ishares Tr core msci pac (IPAC) 0.0 $19k 322.00 59.01
Absolute Shs Tr wbi smid tacgw 0.0 $12k 511.00 23.48
Absolute Shs Tr wbi smid tacva 0.0 $10k 410.00 24.39
Absolute Shs Tr wbi smid tacyl 0.0 $11k 475.00 23.16
Absolute Shs Tr wbi smid tacsl 0.0 $10k 431.00 23.20
Absolute Shs Tr wbi lg tac gth 0.0 $16k 605.00 26.45
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $13k 478.00 27.20
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $15k 569.00 26.36
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $13k 504.00 25.79
Diplomat Pharmacy 0.0 $12k 457.00 26.26
Iron Mountain (IRM) 0.0 $10k 294.00 34.01
Box Inc cl a (BOX) 0.0 $15k 610.00 24.59
Jernigan Cap 0.0 $12k 650.00 18.46
Fidelity msci rl est etf (FREL) 0.0 $22k 916.00 24.02
Shopify Inc cl a (SHOP) 0.0 $25k 170.00 147.06
Kraft Heinz (KHC) 0.0 $12k 186.00 64.52
Vareit, Inc reits 0.0 $14k 1.9k 7.27
Tier Reit 0.0 $22k 931.00 23.63
Welltower Inc Com reit (WELL) 0.0 $18k 289.00 62.28
Hp (HPQ) 0.0 $11k 485.00 22.68
Ryanair Holdings (RYAAY) 0.0 $20k 178.00 112.36
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12k 250.00 48.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14k 438.00 31.96
Vaneck Vectors Etf Tr (HYEM) 0.0 $21k 900.00 23.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 814.00 25.80
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $16k 500.00 32.00
Washington Prime Group 0.0 $11k 1.3k 8.27
Corecivic (CXW) 0.0 $9.0k 358.00 25.14
Fidelity divid etf risi (FDRR) 0.0 $21k 700.00 30.00
Janus Detroit Str Tr organics etf 0.0 $14k 441.00 31.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20k 575.00 34.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $19k 650.00 29.23
Dowdupont 0.0 $25k 375.00 66.67
Whiting Petroleum Corp 0.0 $12k 225.00 53.33
Booking Holdings (BKNG) 0.0 $24k 12.00 2000.00
New York Reit In reit 0.0 $11k 615.00 17.89
Invesco unit investment (PID) 0.0 $21k 1.4k 15.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $25k 1.0k 25.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $14k 213.00 65.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14k 400.00 35.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
BHP Billiton 0.0 $999.970000 19.00 52.63
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $7.0k 105.00 66.67
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
Ansys (ANSS) 0.0 $5.0k 28.00 178.57
Corning Incorporated (GLW) 0.0 $3.0k 101.00 29.70
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
American Express Company (AXP) 0.0 $6.0k 66.00 90.91
PNC Financial Services (PNC) 0.0 $4.0k 32.00 125.00
Principal Financial (PFG) 0.0 $5.0k 89.00 56.18
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
SEI Investments Company (SEIC) 0.0 $4.0k 60.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 41.00 73.17
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $6.0k 40.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 185.00 43.24
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
Pulte (PHM) 0.0 $8.0k 295.00 27.12
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
Bed Bath & Beyond 0.0 $0 20.00 0.00
Blackbaud (BLKB) 0.0 $6.0k 59.00 101.69
Cameco Corporation (CCJ) 0.0 $3.0k 302.00 9.93
CarMax (KMX) 0.0 $3.0k 37.00 81.08
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Copart (CPRT) 0.0 $3.0k 52.00 57.69
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
IDEXX Laboratories (IDXX) 0.0 $4.0k 18.00 222.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 23.00 130.43
LKQ Corporation (LKQ) 0.0 $4.0k 123.00 32.52
Leggett & Platt (LEG) 0.0 $5.0k 107.00 46.73
RPM International (RPM) 0.0 $6.0k 107.00 56.07
Snap-on Incorporated (SNA) 0.0 $7.0k 45.00 155.56
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Teradata Corporation (TDC) 0.0 $7.0k 167.00 41.92
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
Wells Fargo & Company (WFC) 0.0 $8.0k 137.00 58.39
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Morgan Stanley (MS) 0.0 $7.0k 151.00 46.36
Regions Financial Corporation (RF) 0.0 $3.0k 160.00 18.75
DaVita (DVA) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $7.0k 174.00 40.23
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
National-Oilwell Var 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
AngloGold Ashanti 0.0 $5.0k 650.00 7.69
Williams-Sonoma (WSM) 0.0 $5.0k 76.00 65.79
Gartner (IT) 0.0 $2.0k 17.00 117.65
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
ConocoPhillips (COP) 0.0 $2.0k 35.00 57.14
eBay (EBAY) 0.0 $5.0k 135.00 37.04
Macy's (M) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 23.00 86.96
Praxair 0.0 $5.0k 30.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $3.0k 83.00 36.14
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
United Technologies Corporation 0.0 $8.0k 61.00 131.15
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
Danaher Corporation (DHR) 0.0 $4.0k 43.00 93.02
Total (TTE) 0.0 $2.0k 36.00 55.56
Williams Companies (WMB) 0.0 $999.990000 41.00 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 368.00 16.30
Shire 0.0 $1.0k 7.00 142.86
Jacobs Engineering 0.0 $2.0k 32.00 62.50
Henry Schein (HSIC) 0.0 $4.0k 54.00 74.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $3.0k 24.00 125.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $1.0k 10.00 100.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Barclays (BCS) 0.0 $0 42.00 0.00
Discovery Communications 0.0 $6.0k 218.00 27.52
FLIR Systems 0.0 $2.0k 37.00 54.05
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $2.0k 28.00 71.43
Aptar (ATR) 0.0 $3.0k 28.00 107.14
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 20.00 100.00
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
IDEX Corporation (IEX) 0.0 $5.0k 40.00 125.00
Thor Industries (THO) 0.0 $5.0k 50.00 100.00
Gra (GGG) 0.0 $4.0k 78.00 51.28
Aaron's 0.0 $2.0k 40.00 50.00
Umpqua Holdings Corporation 0.0 $4.0k 186.00 21.51
Carlisle Companies (CSL) 0.0 $3.0k 32.00 93.75
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Amtrust Financial Services 0.0 $6.0k 392.00 15.31
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Enbridge (ENB) 0.0 $3.0k 96.00 31.25
Key (KEY) 0.0 $7.0k 353.00 19.83
STMicroelectronics (STM) 0.0 $4.0k 189.00 21.16
Ares Capital Corporation (ARCC) 0.0 $0 20.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 50.00 20.00
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 13.00 307.69
Columbia Sportswear Company (COLM) 0.0 $2.0k 26.00 76.92
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $0 35.00 0.00
Dril-Quip (DRQ) 0.0 $1.0k 10.00 100.00
Iconix Brand 0.0 $0 200.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Morningstar (MORN) 0.0 $4.0k 33.00 121.21
Oceaneering International (OII) 0.0 $999.960000 26.00 38.46
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Cimarex Energy 0.0 $3.0k 26.00 115.38
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Hain Celestial (HAIN) 0.0 $4.0k 130.00 30.77
Unilever (UL) 0.0 $999.940000 17.00 58.82
BT 0.0 $999.600000 102.00 9.80
Church & Dwight (CHD) 0.0 $3.0k 48.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 22.00 90.91
Gentex Corporation (GNTX) 0.0 $3.0k 144.00 20.83
ORIX Corporation (IX) 0.0 $2.0k 27.00 74.07
Jack Henry & Associates (JKHY) 0.0 $5.0k 35.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
Realty Income (O) 0.0 $5.0k 100.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
VMware 0.0 $4.0k 29.00 137.93
Ametek (AME) 0.0 $2.0k 32.00 62.50
Southern Copper Corporation (SCCO) 0.0 $6.0k 133.00 45.11
San Juan Basin Royalty Trust (SJT) 0.0 $999.790000 149.00 6.71
iRobot Corporation (IRBT) 0.0 $5.0k 63.00 79.37
Rbc Cad (RY) 0.0 $0 6.00 0.00
iShares Gold Trust 0.0 $8.0k 625.00 12.80
BofI Holding 0.0 $3.0k 70.00 42.86
Diamond Hill Investment (DHIL) 0.0 $3.0k 14.00 214.29
Kona Grill 0.0 $1.0k 600.00 1.67
Orchids Paper Products Company 0.0 $7.0k 1.6k 4.26
Sterling Construction Company (STRL) 0.0 $5.0k 355.00 14.08
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 184.00 27.17
Validus Holdings 0.0 $7.0k 97.00 72.16
Suncor Energy (SU) 0.0 $999.900000 22.00 45.45
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 54.00 148.15
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $0 6.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 173.00 46.24
Garmin (GRMN) 0.0 $5.0k 76.00 65.79
Amarin Corporation (AMRN) 0.0 $5.0k 1.7k 2.95
Oritani Financial 0.0 $6.0k 350.00 17.14
QEP Resources 0.0 $1.0k 44.00 22.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 25.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $999.740000 193.00 5.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 70.00 71.43
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
General Motors Company (GM) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 0 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 46.00 86.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 159.00 6.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 185.00 37.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 20.00 150.00
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 154.00 32.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 10.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 105.00 57.14
First Majestic Silver Corp (AG) 0.0 $6.0k 850.00 7.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 100.00 10.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 15.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 66.00 60.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 130.00 30.77
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 235.00 17.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 52.00 96.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 156.00 12.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 75.00 26.67
SPDR DJ Wilshire Small Cap 0.0 $6.0k 86.00 69.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 50.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 25.00 80.00
Blackrock Muniyield Fund (MYD) 0.0 $3.0k 258.00 11.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 120.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 45.00 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 55.00 36.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 50.00 80.00
Ubs Ag Jersey Brh 0.0 $8.0k 450.00 17.78
Kinder Morgan (KMI) 0.0 $3.0k 197.00 15.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 130.00 53.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 174.00 22.99
Marathon Petroleum Corp (MPC) 0.0 $4.0k 60.00 66.67
Plug Power (PLUG) 0.0 $0 70.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 25.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 38.00 105.26
Agenus 0.0 $7.0k 3.1k 2.28
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 156.00 38.46
American Tower Reit (AMT) 0.0 $4.0k 30.00 133.33
Sunpower (SPWRQ) 0.0 $1.0k 72.00 13.89
Wpx Energy 0.0 $0 14.00 0.00
Telephone And Data Systems (TDS) 0.0 $2.0k 83.00 24.10
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Express Scripts Holding 0.0 $2.0k 29.00 68.97
Aon 0.0 $2.0k 15.00 133.33
Phillips 66 (PSX) 0.0 $4.0k 34.00 117.65
Retail Properties Of America 0.0 $5.0k 400.00 12.50
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Workday Inc cl a (WDAY) 0.0 $999.960000 12.00 83.33
Abbvie (ABBV) 0.0 $1.0k 6.00 166.67
Ishares Morningstar (IYLD) 0.0 $8.0k 333.00 24.02
Pacific Ethanol 0.0 $4.0k 1.7k 2.39
Armada Hoffler Pptys (AHH) 0.0 $5.0k 346.00 14.45
Twenty-first Century Fox 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
News (NWSA) 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Dean Foods Company 0.0 $2.0k 180.00 11.11
Global X Fds glb x mlp enr 0.0 $2.0k 151.00 13.25
Fireeye 0.0 $3.0k 175.00 17.14
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $4.0k 55.00 72.73
Sirius Xm Holdings 0.0 $7.0k 1.0k 6.83
Noble Corp Plc equity 0.0 $0 33.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Eastman Kodak (KODK) 0.0 $999.000000 300.00 3.33
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 143.00 48.95
Vodafone Group New Adr F (VOD) 0.0 $999.940000 34.00 29.41
Knowles (KN) 0.0 $3.0k 225.00 13.33
Pentair cs (PNR) 0.0 $7.0k 169.00 41.42
Now (DNOW) 0.0 $0 2.00 0.00
Jd (JD) 0.0 $2.0k 60.00 33.33
Citizens Financial (CFG) 0.0 $3.0k 86.00 34.88
Klx Inc Com $0.01 0.0 $1.0k 7.00 142.86
Fiat Chrysler Auto 0.0 $6.0k 325.00 18.46
Healthcare Tr Amer Inc cl a 0.0 $3.0k 123.00 24.39
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 102.00 58.82
Momo 0.0 $1.0k 18.00 55.56
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 75.00 26.67
Petroleum & Res Corp Com cef (PEO) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 3.00 0.00
Corindus Vascular Robotics I 0.0 $0 30.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.0k 213.00 28.17
Pacer Fds Tr (PTMC) 0.0 $6.0k 194.00 30.93
Arbutus Biopharma (ABUS) 0.0 $999.600000 120.00 8.33
Pjt Partners (PJT) 0.0 $3.0k 53.00 56.60
Capstone Turbine 0.0 $4.0k 2.7k 1.51
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 464.00 15.09
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Forest City Realty Trust Inc Class A 0.0 $2.0k 85.00 23.53
Square Inc cl a (SQ) 0.0 $2.0k 40.00 50.00
Chubb (CB) 0.0 $2.0k 16.00 125.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 32.00 125.00
Dentsply Sirona (XRAY) 0.0 $2.0k 54.00 37.04
Editas Medicine (EDIT) 0.0 $7.0k 200.00 35.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $2.0k 21.00 95.24
Etf Managers Tr tierra xp latin 0.0 $5.0k 166.00 30.12
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $999.990000 41.00 24.39
Fidelity core divid etf (FDVV) 0.0 $2.0k 75.00 26.67
Absolute Shs Tr wbi tactl rotn 0.0 $5.0k 183.00 27.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 250.00 24.00
Adient (ADNT) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $7.0k 265.00 26.42
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 115.00 17.39
National Grid (NGG) 0.0 $1.0k 11.00 90.91
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 210.00 33.33
Xerox 0.0 $999.880000 28.00 35.71
Iovance Biotherapeutics (IOVA) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $2.0k 113.00 17.70
Supervalu 0.0 $2.0k 91.00 21.98
Micro Focus Intl 0.0 $999.680000 71.00 14.08
Tapestry (TPR) 0.0 $0 10.00 0.00
Cargurus (CARG) 0.0 $2.0k 69.00 28.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0k 68.00 14.71
Nutrien (NTR) 0.0 $4.0k 66.00 60.61
Avinger 0.0 $0 50.00 0.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 50.00 40.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 50.00 20.00
Jefferies Finl Group (JEF) 0.0 $7.0k 288.00 24.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.790000 61.00 16.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 94.00 42.55
Colony Cap Inc New cl a 0.0 $7.0k 1.1k 6.39
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.0k 389.00 10.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 197.00 20.30